Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
787
787
769
689
618
502
Revenue Growth (YoY)
2%
2%
12%
11%
23%
35%
Cost of Revenue
174
174
174
170
160
135
Gross Profit
613
613
595
518
457
367
Selling, General & Admin
293
298
320
352
394
293
Research & Development
185
185
209
177
151
119
Operating Expenses
483
479
530
529
546
412
Other Non Operating Income (Expenses)
-2
-2
-1
21
7
0
Pretax Income
153
153
90
48
-89
-56
Income Tax Expense
37
37
-125
1
0
0
Net Income
115
115
215
46
-89
-56
Net Income Growth
-47%
-47%
367%
-152%
59%
155%
Shares Outstanding (Diluted)
139.91
140.66
143.15
137.26
130.5
127.2
Shares Change (YoY)
-7%
-2%
4%
5%
3%
7%
EPS (Diluted)
0.81
0.82
1.5
0.34
-0.69
-0.44
EPS Growth
-42%
-46%
341%
-150%
56.99%
132%
Free Cash Flow
223
223
139
10
-2
4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
77.89%
77.89%
77.37%
75.18%
73.94%
73.1%
Operating Margin
16.39%
16.89%
8.45%
-1.59%
-14.23%
-8.96%
Profit Margin
14.61%
14.61%
27.95%
6.67%
-14.4%
-11.15%
Free Cash Flow Margin
28.33%
28.33%
18.07%
1.45%
-0.32%
0.79%
EBITDA
131
142
79
-2
-80
-45
EBITDA Margin
16.64%
18.04%
10.27%
-0.29%
-12.94%
-8.96%
D&A For EBITDA
2
9
14
9
8
0
EBIT
129
133
65
-11
-88
-45
EBIT Margin
16.39%
16.89%
8.45%
-1.59%
-14.23%
-8.96%
Effective Tax Rate
24.18%
24.18%
-138.88%
2.08%
0%
0%
Follow-Up Questions
What are Equitech Int'l Corp's key financial statements?
According to the latest financial statement (Form-10K), Upwork Inc has a total asset of $1,299, Net profit of $115
What are the key financial ratios for EQTL?
Upwork Inc's Current ratio is 1.94, has a Net margin is 14.61, sales per share of $5.59.
How is Equitech Int'l Corp's revenue broken down by segment or geography?
Upwork Inc largest revenue segment is Marketplace, at a revenue of 682,883,000 in the most earnings release.For geography, United States Talent is the primary market for Upwork Inc, at a revenue of 113,984,000.
Is Equitech Int'l Corp profitable?
yes, according to the latest financial statements, Upwork Inc has a net profit of $115
Does Equitech Int'l Corp have any liabilities?
yes, Upwork Inc has liability of 669
How many outstanding shares for Equitech Int'l Corp?
Upwork Inc has a total outstanding shares of 130.54